摩根中国生物医药混合(QDII)A

(001984)公募QDII医药行业
+添加自选
1.5967 0.11%+0.0018
单位净值 [2025-09-25]
1.5967
累计净值 [2025-09-25]
  • 最近一月：0.55%
  • 最近一季：22.84%
  • 最近半年：50.55%
  • 今年以来：67.76%
  • 最近一年：72.93%
  • 最近两年：35.68%
  • 最近三年：9.24%
  • 成立以来：38.99%
  • 成立日期：2016-04-28
  • 基金经理：叶敏 赵隆隆
  • 产品类型：契约型开放式
  • 最新份额：1.76亿
  • 申购状态：可以申购
  • 最新规模：5.07亿元
  • 投资风格：灵活配置型
  • 管理公司：摩根
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 5.07 5.01 4.66 91.83% 91.92% 0.00 0.00% 0.00% 0.38 7.58% 7.49% 0.03 0.59% 0.59%
2025-03-31 4.73 4.68 3.97 83.78% 83.94% 0.00 0.00% 0.00% 0.74 15.85% 15.69% 0.02 0.37% 0.37%
2024-12-31 4.15 4.10 3.38 81.19% 81.43% 0.00 0.00% 0.00% 0.77 18.72% 18.48% 0.00 0.09% 0.09%
2024-09-30 4.68 4.64 3.73 79.61% 79.76% 0.00 0.00% 0.00% 0.94 20.22% 20.07% 0.01 0.17% 0.17%
2024-06-30 4.38 4.33 3.24 73.70% 73.98% 0.00 0.00% 0.00% 1.02 23.57% 23.32% 0.12 2.73% 2.70%
2024-03-31 4.73 4.68 3.10 65.28% 65.63% 0.00 0.00% 0.00% 1.62 34.64% 34.28% 0.00 0.08% 0.09%
2024-03-30 4.73 4.68 3.10 65.28% 65.63% 0.00 0.00% 0.00% 1.62 34.64% 34.28% 0.00 0.08% 0.09%
2023-12-31 5.41 5.37 4.18 77.06% 77.22% 0.00 0.00% 0.00% 1.23 22.87% 22.71% 0.00 0.07% 0.07%
2023-09-30 5.69 5.65 3.32 58.05% 58.34% 0.00 0.00% 0.00% 1.28 22.65% 22.49% 0.00 0.08% 0.08%
2023-06-30 6.21 6.14 4.06 65.03% 65.42% 0.00 0.00% 0.00% 2.14 34.79% 34.40% 0.01 0.18% 0.18%
2023-03-31 7.99 7.80 6.12 75.96% 76.53% 0.00 0.00% 0.00% 1.87 23.90% 23.33% 0.01 0.14% 0.14%
2023-03-30 7.99 7.80 6.12 75.96% 76.53% 0.00 0.00% 0.00% 1.87 23.90% 23.33% 0.01 0.14% 0.14%
2022-12-31 8.95 8.66 7.67 85.13% 85.62% 0.00 0.00% 0.00% 1.28 14.76% 14.27% 0.01 0.11% 0.11%
2022-09-30 8.37 8.29 6.94 82.81% 82.97% 0.00 0.00% 0.00% 1.40 16.88% 16.72% 0.03 0.31% 0.31%
2022-06-30 9.91 9.83 6.45 64.74% 65.03% 0.00 0.00% 0.00% 3.16 32.14% 31.88% 0.31 3.12% 3.09%
2022-03-31 9.67 9.56 4.87 49.90% 50.43% 0.00 0.00% 0.00% 4.69 49.01% 48.49% 0.10 1.09% 1.08%
2022-03-30 9.67 9.56 4.87 49.90% 50.43% 0.00 0.00% 0.00% 4.69 49.01% 48.49% 0.10 1.09% 1.08%
2021-12-31 12.51 11.87 7.45 57.31% 59.51% 0.00 0.00% 0.00% 5.00 42.13% 39.96% 0.07 0.56% 0.53%
2021-09-30 15.48 14.26 11.17 69.79% 72.17% 0.00 0.00% 0.00% 4.26 29.91% 27.55% 0.04 0.30% 0.28%
2021-06-30 18.40 17.44 12.08 63.80% 65.68% 0.00 0.00% 0.00% 5.92 33.97% 32.20% 0.39 2.23% 2.12%
2021-03-31 16.13 15.68 10.00 60.86% 61.96% 0.00 0.00% 0.00% 5.33 34.01% 33.05% 0.80 5.13% 4.99%
2021-03-30 16.13 15.68 10.00 60.86% 61.96% 0.00 0.00% 0.00% 5.33 34.01% 33.05% 0.80 5.13% 4.99%
2020-12-31 18.72 17.64 14.50 76.06% 77.44% 0.00 0.00% 0.00% 4.09 23.20% 21.86% 0.13 0.74% 0.70%
2020-09-30 18.66 18.29 14.95 79.74% 80.14% 0.00 0.00% 0.00% 3.64 19.91% 19.51% 0.06 0.35% 0.35%
2020-06-30 24.49 22.54 20.06 80.34% 81.90% 0.00 0.00% 0.00% 3.72 16.49% 15.18% 0.71 3.17% 2.92%
2020-03-31 13.39 8.91 7.24 31.04% 54.11% 0.00 0.00% 0.00% 5.80 65.08% 43.31% 0.35 3.88% 2.58%
2020-03-30 13.39 8.91 7.24 31.04% 54.11% 0.00 0.00% 0.00% 5.80 65.08% 43.31% 0.35 3.88% 2.58%
2019-12-31 3.49 3.34 2.93 83.00% 83.74% 0.00 0.00% 0.00% 0.55 16.39% 15.68% 0.02 0.61% 0.58%
2019-09-30 2.40 2.19 1.74 69.64% 72.27% 0.00 0.00% 0.00% 0.54 24.55% 22.42% 0.13 5.81% 5.31%
2019-06-30 3.95 3.69 2.18 52.04% 55.17% 0.00 0.00% 0.00% 1.74 47.29% 44.21% 0.02 0.67% 0.62%
2019-03-31 0.24 0.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 99.73% 99.74% 0.00 0.27% 0.26%
2019-03-30 0.24 0.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 99.73% 99.74% 0.00 0.27% 0.26%
2018-12-31 0.14 0.14 0.07 49.02% 49.64% 0.00 0.00% 0.00% 0.07 50.60% 49.98% 0.00 0.38% 0.38%
2018-09-30 0.15 0.15 0.03 21.74% 22.89% 0.00 0.00% 0.00% 0.12 76.62% 75.49% 0.00 1.64% 1.62%
2018-06-30 0.17 0.16 0.13 77.87% 78.05% 0.00 0.00% 0.00% 0.04 22.04% 21.86% 0.00 0.09% 0.09%
2018-03-31 0.19 0.19 0.15 76.48% 76.63% 0.00 0.00% 0.00% 0.04 23.42% 23.27% 0.00 0.10% 0.10%
2018-03-30 0.19 0.19 0.15 76.48% 76.63% 0.00 0.00% 0.00% 0.04 23.42% 23.27% 0.00 0.10% 0.10%
2017-12-31 0.25 0.25 0.20 78.62% 79.08% 0.00 0.00% 0.00% 0.05 21.15% 20.69% 0.00 0.23% 0.23%
2017-09-30 0.33 0.32 0.28 82.60% 83.23% 0.00 0.00% 0.00% 0.06 17.20% 16.57% 0.00 0.20% 0.20%
2017-06-30 0.66 0.65 0.56 84.71% 84.89% 0.00 0.00% 0.00% 0.09 13.63% 13.47% 0.01 1.66% 1.64%
2017-03-31 1.03 1.02 0.81 78.25% 78.50% 0.00 0.00% 0.00% 0.22 21.70% 21.45% 0.00 0.05% 0.05%
2017-03-30 1.03 1.02 0.81 78.25% 78.50% 0.00 0.00% 0.00% 0.22 21.70% 21.45% 0.00 0.05% 0.05%
2016-12-31 1.09 1.07 0.77 69.74% 70.25% 0.00 0.00% 0.00% 0.31 29.22% 28.73% 0.01 1.04% 1.02%
2016-09-30 1.50 1.44 0.82 52.57% 54.38% 0.00 0.00% 0.00% 0.68 47.37% 45.57% 0.00 0.06% 0.05%
2016-06-30 1.79 1.76 0.28 14.25% 15.50% 0.00 0.00% 0.00% 1.50 85.35% 84.11% 0.01 0.40% 0.39%